67GX (UK) Performance
| 67GX Stock | 0.35 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0279, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 67GX are expected to decrease at a much lower rate. During the bear market, 67GX is likely to outperform the market. 67GX today shows a risk of 0.52%. Please confirm 67GX market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if 67GX will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 67GX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, 67GX is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 7.1429 |
1 | 7 dividend yields 2 great shares to consider for an ISA this autumn - Yahoo | 09/05/2025 |
2 | Up 10 percent this month, this FTSE 250 stock still boasts an 8 percent dividend yield Whats not to like - Yahoo | 10/07/2025 |
| Dividend Yield | 7.1429 |
67GX |
67GX Relative Risk vs. Return Landscape
If you would invest 35.00 in 67GX on August 20, 2025 and sell it today you would earn a total of 0.00 from holding 67GX or generate 0.0% return on investment over 90 days. 67GX is generating 0.0013% of daily returns and assumes 0.5166% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than 67GX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
67GX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 67GX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 67GX, and traders can use it to determine the average amount a 67GX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 67GX |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 67GX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 67GX by adding 67GX to a well-diversified portfolio.
About 67GX Performance
Assessing 67GX's fundamental ratios provides investors with valuable insights into 67GX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 67GX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
67GX is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 67GX performance evaluation
Checking the ongoing alerts about 67GX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 67GX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 67GX has some characteristics of a very speculative penny stock |
- Analyzing 67GX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 67GX's stock is overvalued or undervalued compared to its peers.
- Examining 67GX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 67GX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 67GX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 67GX's stock. These opinions can provide insight into 67GX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 67GX Stock Analysis
When running 67GX's price analysis, check to measure 67GX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 67GX is operating at the current time. Most of 67GX's value examination focuses on studying past and present price action to predict the probability of 67GX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 67GX's price. Additionally, you may evaluate how the addition of 67GX to your portfolios can decrease your overall portfolio volatility.